NC4 Stock Overview
Nexam Chemical Holding AB (publ) develops solutions that enhance properties and performance of various polymers in Sweden, Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Nexam Chemical Holding AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr0.23 |
| 52 Week High | kr0.36 |
| 52 Week Low | kr0.21 |
| Beta | 0.72 |
| 1 Month Change | -11.03% |
| 3 Month Change | -2.09% |
| 1 Year Change | -34.45% |
| 3 Year Change | -83.46% |
| 5 Year Change | -68.38% |
| Change since IPO | -72.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| NC4 | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | -7.9% | -1.6% | 0.5% |
| 1Y | -34.5% | 0.9% | 1.3% |
Return vs Industry: NC4 underperformed the German Chemicals industry which returned -0.3% over the past year.
Return vs Market: NC4 underperformed the German Market which returned 2.3% over the past year.
Price Volatility
| NC4 volatility | |
|---|---|
| NC4 Average Weekly Movement | 9.8% |
| Chemicals Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: NC4 has not had significant price volatility in the past 3 months.
Volatility Over Time: NC4's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 54 | Ronnie Tornqvist | www.nexamchemical.com |
Nexam Chemical Holding AB (publ) develops solutions that enhance properties and performance of various polymers in Sweden, Europe, and internationally. The company provides various solutions for polyesters, polyethylene, polyamides, polyimides, polyester foams, and high temperature resins, as well as produces various functional chemicals, additive/functional masterbatches, Recolour Plus, and color masterbatches under the NEXAMITE and NEXIMID names; and polymer recycling and reactive recycling solutions. It serves aerospace, electronics, pipes, and engineered foams industries.
Nexam Chemical Holding AB (publ) Fundamentals Summary
| NC4 fundamental statistics | |
|---|---|
| Market cap | €21.75m |
| Earnings (TTM) | -€1.77m |
| Revenue (TTM) | €16.38m |
1.3x
P/S Ratio-12.3x
P/E RatioIs NC4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NC4 income statement (TTM) | |
|---|---|
| Revenue | kr191.26m |
| Cost of Revenue | kr107.60m |
| Gross Profit | kr83.66m |
| Other Expenses | kr104.28m |
| Earnings | -kr20.61m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 12, 2024
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 43.74% |
| Net Profit Margin | -10.78% |
| Debt/Equity Ratio | 12.2% |
How did NC4 perform over the long term?
See historical performance and comparison